Tower Research Capital (TRC)’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71
| Closed | -$2.97K | – | 5827 |
|
|
2024
Q3 | $2.97K | Buy |
+71
| New | +$2.97K | ﹤0.01% | 4916 |
|
|
2024
Q1 | – | Sell |
-32
| Closed | -$1.32K | – | 5991 |
|
|
2023
Q4 | $1.32K | Buy |
+32
| New | +$1.32K | ﹤0.01% | 5399 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$792 | – | 6060 |
|
|
2023
Q2 | $792 | Sell |
20
-46
| -70% | -$1.82K | ﹤0.01% | 5524 |
|
|
2023
Q1 | $3K | Buy |
66
+64
| +3,200% | +$2.91K | ﹤0.01% | 5199 |
|
|
2022
Q4 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 6120 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6257 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 6271 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6297 |
|
|
2021
Q1 | – | Sell |
-168
| Closed | -$9K | – | 5536 |
|
|
2020
Q4 | $9K | Buy |
+168
| New | +$9K | ﹤0.01% | 4381 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4853 |
|
|
2020
Q1 | $5K | Sell |
100
-205
| -67% | -$10.3K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $15K | Buy |
305
+11
| +4% | +$541 | ﹤0.01% | 2104 |
|
|
2019
Q3 | $15K | Buy |
294
+156
| +113% | +$7.96K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $7K | Sell |
138
-135
| -49% | -$6.85K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $13K | Sell |
273
-826
| -75% | -$39.3K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $53K | Sell |
1,099
-1,431
| -57% | -$69K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $122K | Buy |
+2,530
| New | +$122K | 0.01% | 1236 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3775 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3996 |
|
|
2016
Q2 | – | Sell |
-94
| Closed | -$5K | – | 4671 |
|
|
2016
Q1 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 2689 |
|
|
2015
Q4 | – | Sell |
-2,448
| Closed | -$111K | – | 4735 |
|
|
2015
Q3 | $111K | Buy |
2,448
+572
| +30% | +$25.9K | 0.01% | 504 |
|
|
2015
Q2 | $84K | Buy |
1,876
+1,464
| +355% | +$65.6K | 0.01% | 986 |
|
|
2015
Q1 | $19K | Buy |
+412
| New | +$19K | ﹤0.01% | 2294 |
|
|
2014
Q4 | – | Sell |
-498
| Closed | -$25K | – | 4322 |
|
|
2014
Q3 | $25K | Sell |
498
-25,916
| -98% | -$1.3M | ﹤0.01% | 2117 |
|
|
2014
Q2 | $1.39M | Buy |
26,414
+25,504
| +2,803% | +$1.34M | 0.18% | 63 |
|
|
2014
Q1 | $47K | Buy |
910
+678
| +292% | +$35K | 0.01% | 1138 |
|
|
2013
Q4 | $12K | Hold |
232
| – | – | ﹤0.01% | 2820 |
|
|
2013
Q3 | $12K | Sell |
232
-76
| -25% | -$3.93K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $15K | Buy |
+308
| New | +$15K | ﹤0.01% | 1973 |
|